Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
KD Management Services Limited
- Incorporated
- 18 March 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Keith Murray DearlingTracey Anne Dearling
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2010
British
Born August 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Tracey Anne Dearling
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Group structure 3 companies
Ownership group derived from the Companies House PSC register
KD Management Services Limited This company
Accident Credit Group Ltd Owns 25–50% of shares
Accident Credit Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £880,232
- Cash
- £64,803
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £787 | £745 | £1,788 | £2,944 | £3,078 | £2,963 | £4,438 |
| Current Assets | £4,178,296 | £4,674,471 | £4,312,848 | £4,330,186 | £3,613,430 | £3,015,138 | £2,440,336 |
| Debtors | £4,113,493 | £4,633,530 | £4,207,959 | £4,276,245 | £3,598,052 | £2,975,740 | £2,391,109 |
| Cash | £64,803 | £40,941 | £104,889 | £53,941 | £15,378 | £39,398 | £49,227 |
| Creditors (< 1 year) | £3,298,851 | £3,445,680 | £3,714,996 | £3,573,975 | £3,061,246 | £2,540,680 | £2,142,514 |
| Net Current Assets | £879,445 | £1,228,791 | £597,852 | £756,211 | £552,184 | £474,458 | £297,822 |
| Net Assets | £880,232 | £1,229,406 | £599,249 | £758,638 | £554,720 | £476,969 | £301,543 |
| Shareholder Funds | £880,232 | £1,229,406 | £599,249 | £758,638 | £554,720 | £476,969 | £301,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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